About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.84B | ¥10.36B | +4.6% |
| Cost of Sales | ¥6.81B | ¥6.73B | +1.2% |
| Gross Profit | ¥4.03B | ¥3.63B | +10.9% |
| SG&A Expenses | ¥3.45B | ¥3.30B | +4.5% |
| Operating Income | ¥575M | ¥326M | +76.4% |
| Non-operating Income | ¥52M | ¥59M | -11.9% |
| Non-operating Expenses | ¥24M | ¥36M | -33.3% |
| Ordinary Income | ¥603M | ¥349M | +72.8% |
| Profit Before Tax | ¥603M | ¥347M | +73.8% |
| Income Tax Expense | ¥173M | ¥94M | +84.0% |
| Net Income | ¥430M | ¥252M | +70.6% |
| Net Income Attributable to Owners | ¥430M | ¥252M | +70.6% |
| Total Comprehensive Income | ¥399M | ¥377M | +5.8% |
| Depreciation & Amortization | ¥296M | ¥282M | +5.0% |
| Interest Expense | ¥10M | ¥5M | +100.0% |
| Basic EPS | ¥93.36 | ¥54.88 | +70.1% |
| Dividend Per Share | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.14B | ¥18.05B | +¥87M |
| Cash and Deposits | ¥7.91B | ¥7.55B | +¥353M |
| Accounts Receivable | ¥3.25B | ¥3.61B | ¥-363M |
| Inventories | ¥2.84B | ¥2.89B | ¥-48M |
| Non-current Assets | ¥7.93B | ¥7.85B | +¥82M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.03B | ¥776M | +¥257M |
| Financing Cash Flow | ¥-327M | ¥-336M | +¥9M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 37.1% |
| Current Ratio | 340.6% |
| Quick Ratio | 287.3% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 57.50x |
| EBITDA Margin | 8.0% |
| Effective Tax Rate | 28.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.6% |
| Operating Income YoY Change | +76.4% |
| Ordinary Income YoY Change | +72.8% |
| Net Income Attributable to Owners YoY Change | +70.1% |
| Total Comprehensive Income YoY Change | +5.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.63M shares |
| Treasury Stock | 17K shares |
| Average Shares Outstanding | 4.61M shares |
| Book Value Per Share | ¥4,143.01 |
| EBITDA | ¥871M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Leasing | ¥180M | ¥132M |
| PlasticProcessingProducts | ¥10.66B | ¥442M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥21.40B |
| Operating Income Forecast | ¥1.15B |
| Ordinary Income Forecast | ¥1.20B |
| Net Income Attributable to Owners Forecast | ¥800M |
| Basic EPS Forecast | ¥173.59 |
| Dividend Per Share Forecast | ¥70.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥6.07B | ¥6.08B | ¥-2M |
| Intangible Assets | ¥152M | ¥165M | ¥-13M |
| Investment Securities | ¥1.44B | ¥1.33B | +¥115M |
| Total Assets | ¥26.07B | ¥25.90B | +¥169M |
| Current Liabilities | ¥5.33B | ¥5.29B | +¥39M |
| Accounts Payable | ¥2.50B | ¥2.49B | +¥11M |
| Short-term Loans | ¥170M | ¥170M | ¥0 |
| Non-current Liabilities | ¥1.66B | ¥1.60B | +¥53M |
| Total Liabilities | ¥6.98B | ¥6.89B | +¥92M |
| Total Equity | ¥19.09B | ¥19.02B | +¥77M |
| Capital Stock | ¥5.01B | ¥5.01B | ¥0 |
| Capital Surplus | ¥4.12B | ¥4.12B | ¥0 |
| Retained Earnings | ¥8.98B | ¥8.88B | +¥108M |
| Treasury Stock | ¥-28M | ¥-28M | ¥0 |
| Owners' Equity | ¥19.09B | ¥19.02B | +¥77M |
| Working Capital | ¥12.81B | - | - |